Rakutama Fund 26 Early Redemption: 9.3% Annualized Yield Achieved via 'Full-Period Dividend Guarantee'

Breaking News: Early Redemption of Rakutama Fund 26

'Rakutama', a real estate crowdfunding platform committed to investor protection and transparency, concluded the operations of 'Rakutama Fund 26' on May 28, 2026, with the principal and dividends repaid on May 29.

### Yield Increased to 9.3%

Rakutama proactively facilitates investor returns during early redemptions. Recently, 'Rakutama Fund 34' achieved an actual yield of 14.8% compared to the projected 6.1%. Similarly, for 'Rakutama Fund 26', the application of the 'Full-Period Dividend Guarantee' rule resulted in an actual annualized yield of 9.3%, well above the 6.1% projection.

- Fund: Rakutama 26 (Suginami Parkside ①) - Projected Yield: 6.1% - Actual Yield: 9.3% - Actual Duration: 239 days (Oct 2, 2025 – May 28, 2026)

Due to the shortened operational duration, the annualized yield increased significantly, with investors receiving dividends for the entire planned period in a shorter timeframe.

### The 'Full-Period Dividend Guarantee' Rule

This rule is a mechanism designed to ensure investors receive their dividends for the remaining duration even if a fund is redeemed early. It guarantees that, within the limits of the subordinated investor's (operator's) share of dividends, all priority investors receive the full planned dividend, ensuring stable returns and preventing loss of earnings.

*Note: This rule does not apply to all funds.*

### Reasons for Early Redemption

An internal group company, Ookini Frontier, required the target property for its internal real estate portfolio strategy, leading to the early conclusion of the fund's operations.

### Reinvestment Campaign

Rakutama will conduct a reinvestment campaign for investors of Rakutama Fund 26 and Fund 22. Investors who reinvest 100,000 JPY or more into the new 'Rakutama Fund 44' will receive 300 JPY worth of Rakutama points.