Apollo Realty Income Solutions Declares September 2026 Distributions

What Happened

• Apollo Realty Income Solutions, Inc. filed an 8-K (Regulation FD disclosure) on September 30, 2026, declaring September 2026 distributions for each class of its common stock. The gross distribution for all classes is $0.1125 per share; net distributions (after management and stockholder servicing fees) vary by class and range from $0.0753 to $0.1125 per share. The distributions are payable in cash or reinvested under the company’s distribution reinvestment plan.

Key Details

• Record date: immediately following the close of business on September 30, 2026. Payment date: on or about October 20, 2026.
• Gross distribution (all classes): $0.1125 per share.
• Net distributions by class (examples): Class S $0.0753; Class D $0.0856; Class I $0.0900; Class F-I $0.0946; Class A-I $0.0943; Class A-III $0.0970; Class E $0.1125.
• Management and servicing fees reduce the gross amount differently by class (e.g., Class S fees = $0.0225 management + $0.0147 servicing; Class E has no fees).

Why It Matters

• This filing confirms a cash (or DRIP) payout to shareholders with specific per-share amounts and timing, which matters to income-focused investors tracking expected distributions and cash flow.
• Different net amounts reflect fee structures applied to each share class — investors should check their class to know the exact cash they will receive or reinvest.