INVESTOR PACK - Eagle Hospitality Trust
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A U.S. hospitality specialist
with an invested sponsor and a
portfolio of full service hotels
in the top U.S. markets
The Westin Sacramento
INVESTOR
PACK
Important Notice:
Please read and respond to ensure you receive your full distributions.
All Stapled Securityholders must submit a valid U.S. tax form and
tax compliance certificate to avoid U.S. withholding tax.
EMAIL: ENQUIRY@EAGLEHT.COM
WEBSITE: WWW.EAGLEHT.COM
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Eagle Hospitality Trust.
ABOUT EAGLE HOSPITALITY
TRUST
Eagle Hospitality Trust (“Eagle HT”) comprises Eagle Hospitality Real Estate Investment Trust (“Eagle H-REIT”) and Eagle Hospitality
Business Trust (“Eagle H-BT”). Eagle H-REIT is established with the principal investment strategy of investing on a long-term basis, in
a diversified portfolio of income-producing real estate which is used primarily for hospitality and/or hospitality related purposes, as
well as other related real estate assets, with an initial focus on the U.S..
Eagle HT was listed on the Mainboard of the Singapore Exchange on 24 May 2019 with an initial portfolio of 18 full service hotel
properties located in the U.S., with a total of 5,420 rooms and an aggregate valuation of approximately US$1.27 billion1. 94.7% of
the Initial Portfolio (by number of rooms) are located in the top 30 largest metropolitan statistical areas2 (“MSAs”) in the U.S. (out
of 383 MSAs in total).
Eagle H-BT is dormant.
Eagle H-REIT is managed by Eagle Hospitality REIT Management Pte. Ltd.. Eagle H-BT is managed by Eagle Hospitality Business Trust
Management Pte. Ltd..
For more information, please visit https://www.eagleht.com.
Embassy Suites Anaheim North
PORTFOLIO FOCUSED IN LARGE METROPOLITAN AREAS AND LOCATED NEAR PROVEN DEMAND GENERATORS3
CORPORATE
WHAT YOU NEED TO KNOW AS
A STAPLED SECURITYHOLDER
YOUR TAX OBLIGATIONS
Stapled Securityholders are subject to a maximum of 30% withholding tax on income derived from U.S. investments. However,
Crowne Plaza Dallas Hilton Atlanta Hilton Houston Holiday Inn Renaissance
Near Galleria-Addison Northeast Galleria Area Denver East - Stapleton Denver Stapleton Stapled Securityholders may be exempt from such withholding if certain requirements are satisfied. Other than the Portfolio Interest
Exemption Limit, Stapled Securityholders must comply with certain documentation requirements in order to be exempted from
withholding tax under the United States Internal Revenue Code of 1986, as amended (the “IRC”), including under the United States
Foreign Account Tax Compliance Act (“FATCA”).
Specifically, Stapled Securityholders must establish their status for FATCA purposes and their eligibility for the Portfolio Interest
Exemption by providing an applicable IRS Form W-8 or such other certification or other information related to FATCA that is requested
from time to time.
Renaissance Sheraton Denver Sheraton
Woodbridge Tech Center Pasadena The U.S. Tax Compliance Certificate is one of the certifications which must be submitted along with the applicable IRS Form in order
for Stapled Securityholders to declare their eligibility status to qualify for the portfolio interest exemption.
LEISU RE
Stapled Securityholders must also provide updates of any changes to their status for FATCA purposes including information relating
to their name, address, citizenship, personal identification number or tax identification number, tax residencies, and tax status.
Such information may be disclosed or reported to the IRS, the Inland Revenue Authority of Singapore or other applicable tax or
regulatory authorities for the purpose of compliance with FATCA. If Stapled Securityholders fail to provide or to update relevant
information necessary for compliance with U.S. tax withholding requirements, including FATCA, or provide inaccurate, incomplete or
false information, amounts payable by Eagle HT to Stapled Securityholders may be subject to deduction or withholding in accordance
with U.S. tax law and any intergovernmental agreements.
Crowne Plaza Danbury Embassy Suites by Hilton Embassy Suites by Hilton Holiday Inn Hotel & Holiday Inn Resort
Anaheim North Palm Desert Suites Anaheim Orlando Suites – Waterpark
RESTRICTION ON OWNERSHIP OF STAPLED SECURITIES
Stapled Securityholders of Eagle HT who are non-U.S. persons are not entitled to claim the Portfolio Interest Exemption, which is an
exemption from 30% U.S. withholding tax attributable to such Stapled Securityholder’s distributive share of U.S.-sourced interest
payments, if (i) such Stapled Securityholder directly or indirectly owns (including constructive ownership) 10% or more of the
outstanding Stapled Securities and/or (ii) such Stapled Securityholder does not meet certain documentation requirements.
The Queen Mary The Westin Sacramento Any non-U.S. person who wishes to hold an interest in Eagle HT greater than the Portfolio Interest Exemption Limit may do so but will
Long Beach
be subject to 30% U.S. withholding tax on their distributive share of U.S.-sourced interest payments. This tax will be remitted by U.S.
A IR P ORT S Corp on their behalf and will accordingly reduce the distributions from the REIT to which such persons would otherwise be entitled.
DISTRIBUTION CURRENCY ELECTION
Distributions will be declared in U.S. dollars. Each Stapled Securityholder will receive his distribution in Singapore dollars equivalent of
the U.S. dollar distribution declared, unless he elects to receive the relevant distribution in U.S. dollars by submitting a “Distribution
Election Notice” by the relevant cut-off date.
Doubletree by Hilton Four Points by Sheraton Holiday Inn Hotel &
Salt Lake City Airport San Jose Airport Suites San Mateo
Save for approved depository agents (acting as nominees of their customers), each Stapled Securityholder may elect to receive his
1 Based on the adopted value of the Properties, which is the independent valuation by HVS (as at 31 December 2018) entire distribution in Singapore dollars or U.S. dollars and shall not be able to elect to receive distributions in a combination
2 Ranking based on 2017 GDP of Singapore dollars and U.S. dollars.
3 Refers to Eagle HT’s initial portfolio at IPO 1
INSTRUCTIONS FOR FORM W-8BEN COMPLETION SAMPLE OF COMPLETED FORMS REQUIRED FOR SUBMISSION
For your easy reference, we have attached the forms that you need to complete. Please submit the duly completed and signed
SAMPLE OF A COMPLETED
forms to the Stapled Security Registrar using the enclosed local postage-paid envelope.
W-8BEN FORM
The sample information provided in this Investor Pack is to assist you in completing the forms and does not constitute legal, financial
or tax advice. Stapled Securityholders should seek independent professional advice in respect of your specific circumstances.
For more information, please refer to the Taxation Information section on our website https://www.eagleht.com.
• SUBMIT THE ORIGINAL • NO ALTERATION OR
JOHN TAN WEI SHENG SINGAPORE
• FILL IN ONLY THE SECTIONS SIGNED DOCUMENT. CORRECTION FLUID IS
BLOCK 484 TIONG BAHRU ROAD, #07-640
HIGHLIGHTED BELOW AND ACCEPTED. ANY AMENDMENTS SINGAPORE
LEAVE OTHER FIELDS BLANK. • PHOTOCOPIES ARE NOT WILL LEAD TO THE REJECTION
SINGAPORE 568484
PERMISSIBLE. OF THE FORM.
S9078785Z
Point 2
Name of
country
(eg. Singapore).
Country
Name of
country (eg.
Singapore).
Point 6 JohnTan 01-22-2019
Point 1 Enter JOHN TAN WEI SHENG
Spell full Singapore
name as per NRIC2 number
CDP1 records. as per CDP1
records.
Point 3
Address as Date
per CDP1
records. Write the SAMPLE OF A COMPLETED
date that you U.S. TAX COMPLIANCE FORM B Stapled Securityholders who
signed this CERTIFICATE hold Stapled Securities directly
Point 4 form in MM- with The Central Depository
Leave blank DD-YYYY U.S. TAX COMPLIANCE CERTIFICATE
unless mailing format. This Tax Compliance Certificate will generally remain valid from the date signed until there is any change in circumstance
that renders the declaration under this Tax Compliance Certificate inaccurate, upon which this Tax Compliance Certificate
address is For example, shall cease to be valid. A Stapled Securityholder must submit a new properly completed and duly executed Tax Compliance
Certificate if its previously submitted Tax Compliance Certificate becomes invalid or if the Manager or the Stapled Security
different. if you are Registrar otherwise requests within the time stipulated by Manager or the Stapled Security Registrar.
signing the In connection with the acquisition of Stapled Securities of Eagle Hospitality Trust, the undersigned hereby certifies that
(Please see Explanatory Note):
form on (i) it is the sole record and beneficial owner of the Stapled Securities in respect of which it is providing this certificate;
November 15, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code;
(iii) it is not a controlled foreign corporation related to the Issuer as described in Section 881(c)(3)(C) of the Code; and
2017, please (iv) it is not a ten percent shareholder of Issuer within the meaning of Section 871(h)(3)(B) of the Code.
enter The undersigned has furnished Eagle Hospitality Trust with a certificate of its non-U.S. Person status on an applicable U.S.
Internal Revenue Service Form W-8.
11-15-2017. Signature: JohnTan Date: 01-22-2019
Name of Signer: JOHN TAN WEI SHENG
Sign Here CDP Account Number: 0 1 2 3 – 4 5 6 7 – 8 9 0 1
Sign clearly Capacity in Note: If this U.S. Tax Compliance Certificate relates to a joint account held directly with CDP, please provide the account
name below
above the which Account Name in CDP: JOHN TAN WEI SHENG
line. acting...
Leave blank This U.S. Tax Compliance Certificate must be submitted along with the applicable IRS Form in order for
Eagle Hospitality Trust Stapled Securityholders to declare their eligibility status to qualify for portfolio
unless form is interest exemption.
Print name completed by EXPLANATORY NOTE:
of signer someone else
For this purpose, the constructive ownership rules generally attribute ownership of stock:
(a) to individuals from spouses, children, grandchildren and parents (“family attribution”),
(b) to beneficial owners of entities from such entities (“upward attribution”),
Spell in full on behalf of (c) to entities from their beneficial owners (“downward attribution”) and
and in capital beneficial (d) to option holders from options to acquire such stock (“option attribution”).
In the case of (i) upward attribution and (ii) downward attribution from a shareholder that owns less than 50 percent of the value of a corporation, the stock
letters. Name owner (eg. attributed is proportional to (i) the beneficial owner’s ownership of the entity and (ii) the shareholder’s ownership interest in the corporation measured by
value, respectively. In all other cases of downward attribution, all of the stock owned is attributed down.
must match Power of All of the attribution rules generally apply simultaneously, except:
(a) stock constructively owned by an individual through family attribution cannot be subsequently treated as constructively owned by another individual
Point 1. Attorney). through family attribution,
(b) stock constructively owned through downward attribution cannot be subsequently treated as constructively owned through upward attribution,
(c) stock constructively owned through option attribution cannot be subsequently treated as constructively owned through family, upward or downward
attribution, and
(d) if option attribution and family attribution apply to the same stock, the stock is treated as constructively owned through option attribution.
THE CONDITIONS LISTED ABOVE ARE FOR THE PURPOSES OF GENERAL INFORMATION ONLY AND DO NOT CONSTITUTE FORMAL
TAXATION ADVICE IN RESPECT OF DECLARING ELIGIBILITY STATUS. STAPLED SECURITYHOLDERS ARE URGED TO CONSULT WITH THEIR
OWN TAX ADVISORS BEFORE MAKING SUCH A DECLARATION.
Notes:
1
CDP refers to The Central Depository (Pte) Limited
2
NRIC refers to National Registration Identity Card
2 3
IMPORTANT CHECKLIST FOR STAPLED SECURITYHOLDERS
1 FILL OUT FORMS
FORM B
FORM A
Stapled Securit
yholders who
hold Stapled
U.S. TAX COM
FOR NON-U.S. PERSON:
Securit
PLIANCE CERT with The Centra ies directly
IFICATE tory l Deposi
This Tax Complia
DISTRIBUTION that renders ELECTION nce Certifica NOTICE
the te will general
shall cease to declaration under this Tax ly remain valid from the
be valid. Stapled Compliance YOU SHOULD date signed until there
THERE
Certifica te if itsNOTICE A TO ENABLE US TO CONTACT
Security Certifica
PLEASE COMPLETE THIS DISTRIBUTION ELECTION
Registrar otherwipreviou FORslyYOUR
submitteSUBMITTED
holder must submit a te inaccurate, upon which is any change in circumst
FORM(S).
d Tax Complia new properly ance
BE ANY DISCREPANCY OR CLARIFICATION REQUIRED se requests within the time nce Certifica completed and
this Tax Complia
nce Certifica
te becomes invalid duly te
In connection stipulated by
Manager or or if the Manag executed Tax Compliance
with the er or the Stapled
For Individual/Corporate Stapled Securityholders
(Please see the acquisition
of Stapled Securitie
Stapled Security
Registrar. Security
1. Form W-8BEN
Explanatory
Note): s of Dollars (SGD).
(i) itdistribution from Eagle Hospitality Trust is SingaporeEagle
is the sole record Hospita lity Trust, the
The default currency for Stapled Securityholders’
(ii) and beneficial undersigned
it is not a bank owner of the hereby certifies
within theElection
Distribution meaningNotice to Eagle Stapled
Hospitality REIT Management
Securitie that
(iii) and signed s
Please complete and submit this duly completed it is not a controlle of Services
AdvisorySection Ltd. 50 Raffles
Pte. 3)(A)
881(c)(
in respect
Place,
of which it is
(iv) it isBoardroom d foreign&corpora
Corporate providing this
Pte. Ltd. c/o The Stapled Security Registrar, notif ayou
ten like to: tion related to of the Code; certificate;
048623, percent
would E the Issuer
#32-01 Singapore Land Tower, Singapore shareho
SINGAPOR lder of Issuer within the meaningas described in Section 881(c)(3)(C)
The undersig
2. Distribution Election Notice (Form A)
ned has furnishe
distribution currency of SGD, or of Section 871(h)( of the Code;
Internalto
(1) Receive or revert your distributions the default
Revenue d Eagle Hospitality 3)(B) of the Code. and
Service Form Trust with a
G W-8. E certificate of
WEI SHEN Unitedre: States Dollars (USD). SINGAPOR its non-U.S. Person
distributions inSignatu
JOHN TAN (2) Receive ,your #07-640
status on an
applicable U.S.
RU ROAD of Stapled Securities of
in respect of a permanent election for your holdings
This Distribution Election Notice isName
TIONG BAH of Signer:
and will be effective for all future distributions
unless and until such
BLOCK 484 Eagle Hospitality Trust (“Stapled Securities”)
84 need to resubmit this notice to the Stapled Security Registrar.
Date:
3. U.S. Tax Compliance Certificate (Form B)
E 5684 you decide otherwise, you will
SINGAPOR time, when CDP Accoun
t Number:
S9078785Z
–
–
A. Stapled Securityholder’s Details
Note: If this
U.S. Tax Compli
name below 0 ance
1 2Certific
3 ate – –
: relates
4 5 to a6 joint
CDP Account Number 7 accoun
8 t held
Account Name
9 directly
0 1 with CDP, please
Account Name in CDP in: CDP: provide the
account
NRIC/Passport/Business Reg. No. :
This U.S. Tax
Compliance
Eagle Hospit : Certificate
Contact Number ality Trust must be submit
Stapled Securit
FOR U.S.-PERSON:
interest exemp ted along with
tion.
: yholders to the applica
declare their ble
Email EXPLANATORY eligibility status IRS Form in order for
NOTE: to qualify
For this purpose,
for portfolio
the box)
B. Distribution Election (Place(a) a tick ‘√’ constructi
to individuals
in the selected
ve ownership
rules generally
from spouses, attribute ownership
(b) to beneficial to receive my/our children, grandchil
wholedren distributions in SGD for all Stapled Securities
of stock:
I/we would like to elect/revert owners of entities and parents
(“family attributio
(c) my/our name from such entities
which are registeredtoinentities from their beneficial owners (“upwar d attribution”),
n”),
in USD for all Stapled Securities which
(d) to option holders (“downward
would like to elect to receive my/our
from whole distributions
options to attributio
X I/weregistered In the case of acquire such n”) and
1. Form W-9
(i) name stock (“option
are in my/our
attributed
upward attribution
and (ii) downwar attribution”).
is proportional
value, respective to (i) the beneficia all my/our
to receive
d attribution
a shareholder in respect
fromdistributions
future of my/our Stapled
I/we hereby irrevocably give noticely.ofIn an election l owner’s ownership
all other cases of downwarabove of the entity and that owns less than 50 percent
All of the in my/our name as indicated
Securities which are registered attribution rules d attribution (ii) the
sharehold of the
value of a corporati
, all of the stock
(a)
generally apply
simultaneously, owned is attributed er’s ownership interest on, the stock
stock constructi down. in the corporati
vely owned by except: on measured
through family an individual by
attribution, through family
attribution cannot
– Form W-9 may be downloaded from: https://www.irs.gov/pub/irs-pdf/fw9.pdf
C. Declaration (b) stock constructi
vely be subsequently treated as
(c) owned through constructively
stock constructi downward attribution owned by another
vely owned through cannot be subseque individual
attribution, and option attribution ntly treated as
(d) cannot be subseque constructively
if option attribution ntly treated as owned through
and family attribution constructively upward attribution
THE CONDIT
Securityholder(s)/Corpora
IONS LISTED tion apply to the sameDate 11-15-2019 owned through
family, upward
,
Signature of Stapled stock, the stock or downward
Tan
TAXATIO ABOVE ARE is Seal to affixed in accordance
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signing mandate
as per yourRESPECT
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and THE
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John
(For corporations, OWN signADVISO
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RS BEFORE ING L INFORMATION option attribution
with your Constitution or relevant constitutive MAKING SUCH ELIGIBILITY STATUS. STAPLED
documents) ONLY .
A DECLAR ATION. SECURIT YHOLDE AND DO NOT CONSTI
RS ARE URGED TUTE FORMAL
No. 201829789W) TO CONSUL
Eagle Hospitality REIT Management Pte. Ltd (Reg.
G T WITH THEIR
WEI SHEN
50 Raffles Place, #32-01, Singapore Land Tower, Singapore
048623
JOHN TAN
2 RETURN FORMS
Mail back duly completed and signed forms to the Stapled Security Registrar using
the enclosed local postage-paid envelope provided before the stipulated date on
FORM A
FORM B
the cover letter
Stapled Securit
yholders who
hold Stapled
U.S. TAX COM Securit
with The Centra ies directly
PLIANCE CERT l Depository
FOR NON-U.S. PERSON:
This Tax Complia TE IFICA
DISTRIBUTIONthat renders ELECTION nce Certifica NOTICE
the te will general
shall cease to declaration under this Tax ly remain valid from the
be valid. Stapled Compliance YOU SHOULD date signed until there
THERE
Certifica te if itsNOTICE A TO ENABLE US TO CONTACT
Security Certifica
PLEASE COMPLETE THIS DISTRIBUTION ELECTION
Registrar otherwipreviou FOR slyYOUR
submitteSUBMITTED
holder must submit a te inaccurate, upon which is any change in circumst
FORM(S).
d Tax Complia new properly ance
BE ANY DISCREPANCY OR CLARIFICATION REQUIRED se requests within the time nce Certifica completed and
this Tax Complia
nce Certifica
te becomes invalid duly te
In connection stipulated by
Manager or or if the Manag executed Tax Compliance
with the acquisit the Stapled Security er or the Stapled
For Individual/Corporate Stapled Securityholders
(Please see ion of Stapled Registrar. Security
Explanatory Securities of
(i) Note):
Hospitality Trust is SingaporeEagle Dollars (SGD).
Hospita
it is the sole record
from Eagle
currency for Stapled Securityholders’ distribution lity Trust, the
1. Form W-8BEN
JOHN TAN defaultSHENG
The WEI (ii)
SINGAPORE
and beneficial owner undersigned
it is not a bank of the Management hereby certifies
within Stapled
Notice to Eagle Hospitality REIT
Securities in respect that
and submit (iii) itand
this duly completed signed DistributiontheElection
is not meaning of Services
BLOCK 484 TIONGPlease complete
BAHRU ROAD, #07-640 a controlle AdvisorySection
d foreign&corpora
Corporate Ltd. 50 Raffles
Pte. 3)(A)
881(c)( Place,
of which it is
providing this
(iv) it isBoardroom
Pte. Ltd. c/o The Stapled Security Registrar, notif ayou tion related to the
of the Code; certifica
tenwould
percent to: E SINGAPORE
likeshareho te;
Singapore Land Tower, Singapore 048623, Issuer
#32-01
SINGAPORE 568484 The undersig SINGAPOR lder of Issuer within the meaningas described in Section 881(c)(3)(C)
ned has furnishe
distribution currency of SGD, or of Section 871(h)( of the Code;
(1) Receive or revert your distributionsInternalto the default
Revenue d Eagle Hospitality 3)(B) of the Code. and
Service Form
2. Distribution Election Notice (Form A)
W-8. Trust with a
G E certificate of
WEI SHEN Unitedre: States Dollars (USD). SINGAPOR its non-U.S. Person
distributions inSignatu
JOHN TAN (2) Receive ,your #07-640 of
status on an
applicable U.S.
RU ROAD in respect of a permanentS9078785Z election for your holdings of Stapled Securities
This Distribution Election Notice isName
TIONG BAH of Signer: unless and until such
BLOCK 484 and will be effective for all future distributions
Eagle Hospitality Trust (“Stapled Securities”) to the Stapled Security Registrar. Date:
E 568484 you decide otherwise,CDP you will need to resubmit this notice
SINGAPOR time, when Account Numbe
3. U.S. Tax Compliance Certificate (Form B)
r: 0 1 2
3 –
A. Stapled Securityholder’s Details
Note: If this S9078785Z 4 5 6 7 – 8 9 0 1
U.S. Tax Compli
name below ance Certific – –
: ate relates to
CDP Account Number a joint account held
directly with
Account Name CDP, please
Account Name in CDP in: CDP: provide the
account
NRIC/Passport/Business Reg. No. :
This U.S. Tax
Compliance
Eagle Hospit : Certificate
Contact Number ality Trust must be submit
interest exemp Stapled Securit ted along with
tion.
: yholders to the applica
declare their ble
eligibility status IRS Form in order for
FOR U.S.-PERSON:
Email EXPLANATORY
NOTE: to qualify
For this purpose,
for portfolio
the constructiselected box)
B. Distribution Election (Place
(a) a tick ‘√’ in the ve ownership rules
to individuals generally attribute
from spouses,
(b) to beneficial to receive my/our children, grandchil
wholedren distributions ownership
in SGD for all Stapled Securities
of stock:
would like to elect/revert
X I/we (c)
which are registeredtoinentities my/our
owners of entities
name
from their
from
and parents
such entities (“upwar (“family attribution”),
beneficial owners d attribution”),
in USD for all Stapled Securities which
(d) to option holders (“downward
like to elect to receive frommy/our whole distributions attributio
I/we would In the options to acquire such n”) and
case of (i) name stock (“option
in my/our
are registeredattributed upward attribution
and (ii) downwar attribution”).
is proportional Stapled
1. Form W-9
value, respective to (i) the beneficia d attribution
all my/our future a shareholder in respect
fromdistributions of my/our
I/we hereby irrevocably give noticely.ofIn an election
all other
to receivel owner’s ownership of that owns less
cases of downwarabove the entity and than 50 percent
in my/our name as indicated
All of the attribution
Securities which are registered d attribution,
all of the stock (ii) the sharehold of the value of
rules generally apply owned is attributed er’s ownership a corporati
on, the stock
(a) stock constructi simultaneously, interest in the
except: down. corporation measured
vely owned by by
through family an individual
attribution, through family
JohnTan
(b) attribution cannot
C. Declaration stock constructi
vely owned through be subsequently
(c) stock constructi
11-15-2019
downward attribution
treated as constructi
vely owned by
2. Distribution Election Notice (Form A)
vely owned through cannot be subseque another individua
attribution, and option attribution ntly treated as l
(d) cannot be subseque constructively
JOHN TAN WEI SHENG if option attribution
and family attribution
ntly treated as
constructively
owned through
upward attribution
THE CONDIT
Securityholder(s)/Corpora
IONS LISTED tion apply to the sameDate 11-15-2019 owned through
family, upward
,
Signature of Stapled stock, the stock or downward
Tan
TAXATIO ABOVE ARE is treated affixed in accordance
N ADVICE IN
signing mandate
FOR
and THE
where appropriate, the Common Seal to
PURPOS asbe
constructively
as per yourRESPECT
John
(For corporations, OWN signADVISO
pleaseTAX OF DECLAR
ING
ES OF GENERA
L INFORMATION
owned through
option attribution
RS BEFORE
with your Constitution or relevant constitutive MAKING SUCH ELIGIBILITY STATUS. STAPLED
documents) ONLY .
A DECLAR ATION. SECURIT YHOLDE AND DO NOT CONSTI
RS ARE URGED TUTE FORMAL
No. 201829789W) TO CONSUL
Eagle Hospitality REIT Management Pte. Ltd (Reg.
G T WITH THEIR
WEI SHEN
50 Raffles Place, #32-01, Singapore Land Tower, Singapore
048623
JOHN TAN
FOR ASSISTANCE, YOU MAY:
1. Refer to the “Instructions for Form W-8BEN Completion” in this Investor Pack
2. Email enquiry@eagleht.com
3. Refer to “Taxation Information” at https://www.eagleht.com
OVERVIEW OF FORM W-8BEN AND FORM W-9
FORM W-8BEN FORM W-9 REMEMBER TO SUBMIT PERSONAL DATA
• Certifies that the individual is the beneficial owner of the account • Filed by U.S. persons PROTECTION ACT
• This would include the majority of individual Stapled • U.S. persons to provide Social Security Number (“SNN”) FOR NON-U.S. PERSON:
Securityholders in Singapore, who are not conducting any or Individual Taxpayer Identification Number (“ITIN”) for For the purposes of the Personal Data Protection Act 2012
trade or business in the U.S., and classified as non-U.S. persons reporting purposes 1. Form W-8BEN of Singapore (“PDPA”), you consent and acknowledge that
• Remains in effect for a period starting on the date the Form • Does not expire unless individual has a change in circumstances 2. Distribution Election Notice (Form A) all Personal Data (as defined in the PDPA) provided by
W-8BEN is signed and ending on the last day of the third you to Eagle HT, Eagle H-REIT, Eagle H-BT, the Managers,
• Stapled Securityholders that are U.S. persons or that are 3. U.S. Tax Compliance Certificate (Form B) the REIT Trustee or any of their respective agents, may be
succeeding calendar year. For example, a Form W-8BEN signed
entities disregarded as separate from a U.S. person for U.S.
on 31 March 2019 remains valid through 31 December 2022 collected, stored, maintained, used, disclosed or otherwise
federal income tax purposes must provide a Form W-9
processed in order for Eagle HT, Eagle H-REIT, Eagle H-BT,
• Stapled Securityholders must provide updates of any change to FOR U.S.-PERSON:
• Further details on how to complete a Form W-9 are the Managers, the REIT Trustee or any of their respective
their status for FATCA purposes including information relating to
available on the U.S. Internal Revenue Service website at agents, to carry out their respective duties and obligations
their name, address, citizenship, personal identification number
http://www.irs.gov
1. Form W-9
or tax identification number, tax residences, and tax status in relation to any investment by you into Eagle HT, for
2. Distribution Election Notice (Form A) each of the purposes as set out in this section or as may
For more information, please refer to the section “Important Notice Regarding The Ownership of Stapled Securities” and be permitted under the PDPA.
Appendix I in the prospectus of Eagle Hospitality Trust, dated 16 May 2019 and registered by the Monetary Authority of Singapore
on 16 May 2019, and our website at https://www.eagleht.com.
4
A U.S. hospitality specialist
with an invested sponsor and a
portfolio of full service hotels
in the top U.S. markets
The Westin Sacramento
INVESTOR
PACK
Important Notice:
Please read and respond to ensure you receive your full distributions.
All Stapled Securityholders must submit a valid U.S. tax form and
tax compliance certificate to avoid U.S. withholding tax.
EMAIL: ENQUIRY@EAGLEHT.COM
WEBSITE: WWW.EAGLEHT.COM
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Eagle Hospitality Trust.
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