Apollo Realty Income Solutions, Inc. 8-K

What Happened

• Apollo Realty Income Solutions, Inc. filed an 8‑K (Item 7.01) disclosing that on March 31, 2026 it declared per‑share distributions for each class of common stock. The gross distribution for all classes is $0.1123 per share; net amounts (after management and stockholder servicing fees where applicable) vary by class. Distributions are payable to shareholders of record immediately following the close of business on March 31, 2026 and are expected to be paid on or about April 20, 2026. Shareholders may receive these distributions in cash or through the company’s distribution reinvestment plan.

Key Details

• Gross distribution: $0.1123 per share for every class of common stock.
• Net distributions by class (gross less fees):
  • 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: $0.1123 (no management or servicing fees)
• Record date: immediately after close of business on March 31, 2026; estimated pay date: on or about April 20, 2026.
• Fees: management fees and stockholder servicing fees are deducted where applicable (examples: Class S servicing fee $0.0151; Class D servicing fee $0.0045; some classes have no servicing fee).

Why It Matters

• This filing confirms the company’s regular cash distributions (similar to dividends) and specifies how much shareholders of each share class will receive after fees. Differences in net payment across classes are driven by the varying management and servicing fees, which affect the cash investors receive or the number of shares credited under reinvestment. The record and pay dates are important for shareholders to know eligibility and timing for receiving the distribution.