Apollo Realty Income Solutions Inc.

30/04/2024 | Press release | Distributed by Public on 30/04/2024 23:34

Regulation FD Disclosure - Form 8-K

Item 7.01. Regulation FD Disclosure.

April 2024 Distributions

On April 30, 2024, Apollo Realty Income Solutions, Inc. (the "Company") declared distributions for each class of its common stock outstanding in the amount per share set forth below:

Gross Distribution

Management Fee

Stockholder Servicing Fee

Net Distribution

Class I Common Stock

$

0.1068

$

0.0218

$

0.0000

$

0.0850

Class F-I Common Stock

$

0.1068

$

0.0173

$

0.0000

$

0.0895

Class A-I Common Stock

$

0.1068

$

0.0175

$

0.0000

$

0.0893

Class A-II Common Stock

$

0.1068

$

0.0161

$

0.0000

$

0.0907

Class E Common Stock

$

0.1068

$

0.0000

$

0.0000

$

0.1068

The net distributions for each class of common stock (which represents the gross distributions less management fees and stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on April 30, 2024 and will be paid on or about May 20, 2024. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.

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