Apollo Realty Income Solutions Declares Aug 2026 Stock Distributions

What Happened

• Apollo Realty Income Solutions, Inc. filed an 8-K (Item 7.01) on August 31, 2026 announcing distributions for all classes of its common stock. The gross distribution is $0.1124 per share for each class; net distributions (after management and stockholder servicing fees where applicable) vary by class. Record date is August 31, 2026; payments will be made on or about September 21, 2026. Distributions may be paid in cash or reinvested under the company’s distribution reinvestment plan.

Key Details

• Gross distribution per share (all classes): $0.1124.
• Net distributions by class: Class S $0.0749; Class D $0.0855; Class I $0.0900; Class F‑I $0.0946; Class A‑I $0.0943; Class A‑III $0.0970; Class E $0.1124.
• Record date: August 31, 2026; Payment date (approx.): September 21, 2026.
• Net amounts reflect deductions for a management fee (typically $0.0224 for many classes) and stockholder servicing fees where applicable; Class E receives the full gross amount (no fees).

Why It Matters

• This filing confirms a near‑term cash (or reinvested) distribution for shareholders and specifies the exact per‑share amounts by class, which investors can use to calculate expected cash flow and yield.
• Differences in net payout across share classes are due to management and servicing fee allocations; shareholders should check their class to know the exact payment.
• No other corporate actions or changes to policy were announced in this filing. The report is signed by Anastasia Mironova, Chief Financial Officer, Treasurer and Secretary, dated August 31, 2026.