Apollo Realty Income Solutions Inc.
10/31/2024 | Press release | Distributed by Public on 10/31/2024 14:02
Regulation FD Disclosure Form 8 K
Item 7.01. Regulation FD Disclosure.
October 2024 Distributions
On October 31, 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 S Common Stock |
$ |
0.1120 |
$ |
0.0220 |
$ |
0.0151 |
$ |
0.0749 |
||||||||
|
Class D Common Stock |
$ |
0.1120 |
$ |
0.0220 |
$ |
0.0045 |
$ |
0.0855 |
||||||||
|
Class I Common Stock |
$ |
0.1120 |
$ |
0.0220 |
$ |
0.0000 |
$ |
0.0900 |
||||||||
|
Class F-I Common Stock |
$ |
0.1120 |
$ |
0.0176 |
$ |
0.0000 |
$ |
0.0944 |
||||||||
|
Class A-I Common Stock |
$ |
0.1120 |
$ |
0.0177 |
$ |
0.0000 |
$ |
0.0943 |
||||||||
|
Class A-II Common Stock |
$ |
0.1120 |
$ |
0.0163 |
$ |
0.0000 |
$ |
0.0957 |
||||||||
|
Class E Common Stock |
$ |
0.1120 |
$ |
0.0000 |
$ |
0.0000 |
$ |
0.1120 |
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 October 31, 2024 and will be paid on or about November 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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