UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
(Exact name of Registrant as Specified in Its Charter)
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
|
|
|
|
||
(Address of Principal Executive Offices) |
|
(Zip Code) |
Registrant’s Telephone Number, Including Area Code:
N/A
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
|
Trading Symbol(s) |
|
Name of each exchange on which registered |
N/A |
|
N/A |
|
N/A |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Item 7.01. Regulation FD Disclosure.
February 2024 Distributions
On February 29, 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 |
|
$ |
0.0973 |
|
|
$ |
0.0218 |
|
|
$ |
0.0000 |
|
|
$ |
0.0755 |
|
Class F-I Common Stock |
|
$ |
0.0973 |
|
|
$ |
0.0173 |
|
|
$ |
0.0000 |
|
|
$ |
0.0800 |
|
Class A-I Common Stock |
|
$ |
0.0973 |
|
|
$ |
0.0175 |
|
|
$ |
0.0000 |
|
|
$ |
0.0798 |
|
Class A-II Common Stock |
|
$ |
0.0973 |
|
|
$ |
0.0160 |
|
|
$ |
0.0000 |
|
|
$ |
0.0813 |
|
Class E Common Stock |
|
$ |
0.0973 |
|
|
$ |
0.0000 |
|
|
$ |
0.0000 |
|
|
$ |
0.0973 |
|
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 February 29, 2024 and will be paid on or about March 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.
1
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
|
Apollo Realty Income Solutions, Inc. |
|
|
|
|
|
Date: February 29, 2024 |
|
By: |
/s/ Randy Anderson |
|
|
|
Name: Randy Anderson |
|
|
|
Title: Co-President and Co-Chief Executive Officer |
2
Document and Entity Information |
Feb. 29, 2024 |
|---|---|
| Cover [Abstract] | |
| Amendment Flag | false |
| Entity Central Index Key | 0001882850 |
| Document Type | 8-K |
| Document Period End Date | Feb. 29, 2024 |
| Entity Registrant Name | Apollo Realty Income Solutions, Inc |
| Entity Incorporation State Country Code | MD |
| Entity File Number | 333-264456 |
| Entity Tax Identification Number | 87-2557571 |
| Entity Address, Address Line One | c/o Apollo Global Management, Inc. |
| Entity Address, Address Line Two | 9 West 57th Street, |
| Entity Address, Address Line Three | 42nd Floor |
| Entity Address, City or Town | New York |
| Entity Address, State or Province | NY |
| Entity Address, Postal Zip Code | 10019 |
| City Area Code | (212) |
| Local Phone Number | 515-3200 |
| Written Communications | false |
| Soliciting Material | false |
| Pre Commencement Tender Offer | false |
| Pre Commencement Issuer Tender Offer | false |
| Entity Emerging Growth Company | true |
| Entity Ex Transition Period | true |