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Apollo Commercial Real Estate Finance, Inc. Declares Initial Cash Liquidating Distribution

  • Apollo Commercial Real Estate Finance, Inc. declared an initial cash liquidating distribution of $4.10 per common share.
  • The payment date for the distribution is October 29, 2026, with the record date set for October 20, 2026.
  • The New York Stock Exchange determined the ex-dividend date as October 30, 2026, which is the first business day after the payment date.
  • Due to the distribution exceeding 25% of the share price, the NYSE will trade shares with "due bills" during the period from October 20, 2026, through the close of trading on October 29, 2026.
  • Stockholders selling shares during the due bill period will not receive the distribution, as the seller must deliver the dividend right to the buyer.
  • Shareholders must hold their shares through and including the payment date on October 29, 2026, to qualify for the initial liquidating distribution.
  • The company previously received stockholder approval on September 29, 2026, for its complete liquidation \& dissolution plan.
  • Apollo plans to sell all assets in an orderly fashion \& return net proceeds to stockholders after paying liabilities \& establishing reserves.
  • The company is externally managed by ACREFI Management, LLC, an indirect subsidiary of Apollo Global Management, Inc.